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v3.21.1

Long-term Debt and Short-term Borrowings (Interest Rates) (Details) - Secured Debt - Senior Secured Credit Facility Due May 2024 |  | 12 Months Ended
--- | --- | ---
Nov. 10, 2020 | Dec. 31, 2020
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate | 2.50% |
> 4.25 to 1.00 |  |
Debt Instrument [Line Items] |  |
Undrawn Fee |  | 0.50%
> 4.25 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 2.75%
> 4.25 to 1.00 | Applicable Rate on Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 1.75%
≤ 4.25 to 1.00 and > 4.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Undrawn Fee |  | 0.50%
≤ 4.25 to 1.00 and > 4.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 2.50%
≤ 4.25 to 1.00 and > 4.00 to 1.00 | Applicable Rate on Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 1.50%
≤ 4.00 to 1.00 and > 3.50 to 1.00 |  |
Debt Instrument [Line Items] |  |
Undrawn Fee |  | 0.38%
≤ 4.00 to 1.00 and > 3.50 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 2.25%
≤ 4.00 to 1.00 and > 3.50 to 1.00 | Applicable Rate on Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 1.25%
≤ 3.50 to 1.00 and > 3.25 to 1.00 |  |
Debt Instrument [Line Items] |  |
Undrawn Fee |  | 0.38%
≤ 3.50 to 1.00 and > 3.25 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 2.00%
≤ 3.50 to 1.00 and > 3.25 to 1.00 | Applicable Rate on Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 1.00%
≤ 3.25 to 1.00 and > 3.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Undrawn Fee |  | 0.30%
≤ 3.25 to 1.00 and > 3.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 1.75%
≤ 3.25 to 1.00 and > 3.00 to 1.00 | Applicable Rate on Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 0.75%
≤ 3.00 to 1.00 and > 2.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Undrawn Fee |  | 0.25%
≤ 3.00 to 1.00 and > 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 1.50%
≤ 3.00 to 1.00 and > 2.00 to 1.00 | Applicable Rate on Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 0.50%
≤ 2.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Undrawn Fee |  | 0.20%
≤ 2.00 to 1.00 | Applicable Rate on Euro/AUD/CDN Dollar Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 1.25%
≤ 2.00 to 1.00 | Applicable Rate on Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate |  | 0.25%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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